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AWM

Avondale Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.68M
Cap. Flow
+$2.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
74.94%
Holding
133
New
11
Increased
32
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$892K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$578K
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$536K
4
AMD icon
Advanced Micro Devices
AMD
+$430K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$424K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
2
SCHW
Charles Schwab
SCHW
+$473K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$298K
4
NVDA icon
NVIDIA
NVDA
+$272K
5
LULU icon
lululemon athletica
LULU
+$225K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Consumer Discretionary 3.84%
3 Financials 3.7%
4 Industrials 1.26%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.02T
– –
-43
Closed -$33.5K
LULU icon
127
lululemon athletica
LULU
$13.5B
– –
-575
Closed -$225K
NVO
128
Novo Nordisk
NVO
$208B
– –
-260
Closed -$33.4K
TDOC icon
129
Teladoc Health
TDOC
$1.22B
– –
-8,000
Closed -$121K
ZROZ icon
130
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-23
Closed -$1.83K
ZM icon
131
Zoom
ZM
$28.2B
– –
-1,462
Closed -$95.6K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-280
Closed -$73.5K
CPE
133
DELISTED
Callon Petroleum Company
CPE
– –
-9
Closed -$322
2 3 4 5
6

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Avondale Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Avondale Wealth Management held 133 positions worth $146M, up 2.6% from $143M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avondale Wealth Management's Q2 2024 filing shows 11 new, 32 increased, 23 reduced and 13 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 5,000 shares worth $539K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avondale Wealth Management's largest Q2 2024 buy was Alpha Architect 1-3 Month Box ETF: 5,000 shares worth $539K.
  • Avondale Wealth Management added most to DraftKings in Q2 2024, an estimated $892K increase.
  • Avondale Wealth Management's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.08M.
  • Avondale Wealth Management fully exited lululemon athletica in Q2 2024, selling an estimated $225K.
  • Avondale Wealth Management's ten largest holdings make up 75% of its $146M portfolio in Q2 2024.
  • Avondale Wealth Management opened 11 new positions and closed 13 in Q2 2024.
  • Avondale Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $146M.

Based on Avondale Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.